Matthews Asia Funds - China Innovators Fund A-Accumulation USD
| MVD-Fonds Rating | EDA |
|---|---|
![]() ![]() ![]() ![]() ![]() ![]() | 82 |
ISIN: LU0721876364 | WKN: A1JSXL
KAG: Carne Gl. Fd. M.(LU)
NAV: 35,58 USD am 09.06.2026
Chart
Kennzahlen Matthews Asia Funds - China Innovators Fund A-Accumulation USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +2,89% | +43,06% | +64,95% | +72,47% | -4,07% | +197,99% | +255,80% |
| Volatilität | +32,80% | +28,06% | +23,58% | +22,55% | +23,69% | +21,63% | +20,30% |
| Sharpe Ratio | +1,25 | +3,66 | +2,67 | +0,78 | -0,13 | +0,43 | +0,34 |
| Bester Monat | - | +19,89% | +19,89% | +22,19% | +22,19% | +22,19% | +22,19% |
| Schl. Monat | - | -12,73% | -12,73% | -12,73% | -12,98% | -15,03% | -15,03% |
| Max. Verlust | -7,40% | -14,17% | -14,17% | -26,26% | -58,01% | -59,76% | -59,76% |
Monatsperformance Matthews Asia Funds - China Innovators Fund A-Accumulation USD
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +10,55% | +3,09% | -12,07% | +10,04% | -10,25% |
| Februar | +11,64% | +2,27% | +13,60% | -8,12% | -0,29% |
| März | -12,73% | +1,04% | -2,51% | -1,31% | -9,62% |
| April | +19,89% | -5,48% | +3,88% | -5,61% | -12,09% |
| Mai | +13,22% | +3,47% | -0,10% | -10,21% | +3,97% |
| Juni | -2,73% | +3,97% | -5,67% | +5,76% | +5,92% |
| Juli | - | +7,32% | -4,88% | +8,46% | -2,96% |
| August | - | +8,88% | -2,20% | -5,59% | -6,46% |
| September | - | +3,15% | +22,19% | -2,29% | -12,98% |
| Oktober | - | -3,25% | -5,24% | -6,26% | -10,26% |
| November | - | -3,20% | -2,79% | +0,71% | +22,17% |
| Dezember | - | +2,00% | +2,71% | -1,06% | +1,34% |
| Gesamt | +42,21% | +24,72% | +2,52% | -16,42% | -31,28% |
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